AI Portfolio Summary
In 2025 Q4, SECURIAN ASSET MANAGEMENT, INC maintained a portfolio of 945 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 304.7%. Conversely, SECURIAN ASSET MANAGEMENT, INC completely exited their position in VANECK ETF TRUST.
Total Positions
945
Quarter
2025 Q4
Top Holding
IVV (6.1%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 945
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 6.09% | 5.94% |
#1
1
Prev: #2
|
4.4 | -100,230 | -29.9% |
P
S
|
234,670 | $160,734,870 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.74% | 0.97% |
#2
16
Prev: #18
|
6.8 | 181,625 | 304.7% |
P
S
|
241,230 | $151,282,570 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.67% | 5.98% |
#3
2
Prev: #1
|
2.9 | -548,608 | -45.4% |
P
S
|
660,764 | $123,232,486 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.14% | 4.86% |
#4
Prev: #4
|
2.2 | -319,176 | -44.3% |
P
S
|
401,798 | $109,232,804 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.71% | 5.03% |
#5
2
Prev: #3
|
2.0 | -164,868 | -44.9% |
P
S
|
202,101 | $97,740,086 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 3.48% | 2.53% |
#6
Prev: #6
|
1.9 | -24,000 | -3.1% |
P
S
|
754,802 | $91,791,471 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 3.11% | 2.29% |
#7
Prev: #7
|
1.7 | -37,000 | -4.1% |
P
S
|
870,287 | $81,946,224 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFAV
ISHARES TR
|
ETF | 2.62% | 1.83% |
#8
2
Prev: #10
|
1.5 | -15,500 | -1.9% |
P
S
|
799,769 | $68,980,076 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.32% | 2.80% |
#9
4
Prev: #5
|
0.9 | -217,562 | -45.1% |
P
S
|
264,526 | $61,057,891 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.88% | 1.81% |
#10
1
Prev: #11
|
0.8 | -123,526 | -43.8% |
P
S
|
158,203 | $49,517,539 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.87% | 1.34% |
#11
3
Prev: #14
|
1.7 | no change | no change |
P
S
|
690,000 | $49,279,800 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.69% | 1.98% |
#12
3
Prev: #9
|
0.7 | -98,742 | -43.5% |
P
S
|
128,410 | $44,442,701 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.64% | 1.14% |
#13
3
Prev: #16
|
1.7 | no change | no change |
P
S
|
1,581,000 | $43,366,830 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.50% | 1.45% |
#14
1
Prev: #13
|
0.6 | -99,083 | -43.9% |
P
S
|
126,443 | $39,677,813 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.48% | 2.04% |
#15
7
Prev: #8
|
0.6 | -45,528 | -43.5% |
P
S
|
59,221 | $39,091,190 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.30% | 1.60% |
#16
4
Prev: #12
|
0.5 | -59,113 | -43.6% |
P
S
|
76,408 | $34,362,206 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.95% | 1.18% |
#17
2
Prev: #15
|
0.4 | -38,696 | -43.7% |
P
S
|
49,863 | $25,063,637 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.90% | 1.11% |
#18
1
Prev: #17
|
0.4 | -58,774 | -44.3% |
P
S
|
74,024 | $23,852,013 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.89% | 0.72% |
#19
2
Prev: #21
|
0.9 | -6,210 | -15.3% |
P
S
|
34,500 | $23,526,240 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.88% | 0.78% |
#20
1
Prev: #19
|
0.4 | -16,831 | -43.8% |
P
S
|
21,594 | $23,206,640 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USIG
ISHARES TR
|
ETF | 0.86% | 0.50% |
#21
11
Prev: #32
|
2.8 | 79,700 | 22.1% |
P
S
|
439,717 | $22,764,149 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.75% | 0.48% |
#22
11
Prev: #33
|
1.3 | no change | no change |
P
S
|
500,000 | $19,725,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.74% | 0.44% |
#23
13
Prev: #36
|
2.3 | 30,700 | 14.9% |
P
S
|
236,229 | $19,484,168 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEMV
ISHARES INC
|
ETF | 0.61% | 0.43% |
#24
14
Prev: #38
|
1.2 | no change | no change |
P
S
|
253,206 | $16,215,312 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.61% | 0.74% |
#25
5
Prev: #20
|
0.2 | -36,147 | -44.1% |
P
S
|
45,890 | $16,094,082 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #150) |
0.0 | -129,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #417) |
0.0 | -12,913 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT & WONDER ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #661) |
0.0 | -6,287 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #691) |
0.0 | -17,686 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #790) |
0.0 | -12,372 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #821) |
0.0 | -5,439 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #840) |
0.0 | -7,183 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #846) |
0.0 | -2,437 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #861) |
0.0 | -4,279 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRGO
PERRIGO CO PLC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #884) |
0.0 | -10,304 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WU
WESTERN UN CO
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #901) |
0.0 | -24,188 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWI
POWER INTEGRATI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #910) |
0.0 | -4,155 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRDM
IRIDIUM COMMUNI...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #919) |
0.0 | -7,947 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAC
MARRIOTT VACATI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #920) |
0.0 | -2,073 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSP
INSPERITY INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #921) |
0.0 | -2,669 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAA
UNDER ARMOUR IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #927) |
0.0 | -14,142 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UA
UNDER ARMOUR IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #928) |
0.0 | -9,082 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 945 holdings